WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$548K
3
+$517K
4
AMD icon
Advanced Micro Devices
AMD
+$484K
5
WMT icon
Walmart
WMT
+$393K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$725K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.19%
18,605
+1,105
102
$505K 0.19%
7,330
-100
103
$489K 0.18%
850
104
$474K 0.18%
23,211
+377
105
$456K 0.17%
1,764
106
$453K 0.17%
4,050
-500
107
$451K 0.17%
2,060
108
$441K 0.16%
4,616
109
$440K 0.16%
2,925
-200
110
$439K 0.16%
12,332
111
$425K 0.16%
17,620
-570
112
$424K 0.16%
7,600
113
$417K 0.15%
6,160
114
$417K 0.15%
1,207
115
$403K 0.15%
3,650
116
$393K 0.15%
+8,466
117
$365K 0.13%
1,900
+510
118
$347K 0.13%
3,416
119
$340K 0.13%
3,140
120
$338K 0.12%
3,200
121
$319K 0.12%
20,603
122
$317K 0.12%
3,248
-15
123
$315K 0.12%
19,900
124
$310K 0.11%
4,000
+1,000
125
$306K 0.11%
2,417
+10
3 4
5
6 7